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NYSEARCA:FGDL

Franklin Responsibly Sourced Gold ETF (FGDL) Price, Holdings, & News

$45.68 +0.39 (+0.86%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Franklin Responsibly Sourced Gold ETF (NYSEARCA:FGDL)

Key Stats

Today's Range
$45.08
$45.79
50-Day Range
$43.56
$45.76
52-Week Range
$32.94
$46.15
Volume
36,624 shs
Average Volume
75,452 shs
Market Capitalization
$242.10 million
Assets Under Management
$242.99 million
Dividend Yield
N/A
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

Franklin Responsibly Sourced Gold ETF Expenses

TypeFGDLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.55%0.71%0.51%0.53%
Other Expenses0.15%0.24%0.32%0.59%0.56%
Total Expense0.15%0.55%0.83%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.71%-0.63%
Net Expense0.15%0.54%0.71%0.58%0.60%
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FGDL ETF News Headlines

FGDL: Add This Responsible Gold ETF To Your Watchlist
FGDL Franklin Responsibly Sourced Gold ETF
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.tc pixel
Franklin Gold and Precious Metals A
See More Headlines

FGDL ETF - Frequently Asked Questions

Franklin Responsibly Sourced Gold ETF's stock was trading at $35.09 at the start of the year. Since then, FGDL stock has increased by 30.1% and is now trading at $45.6560.

Franklin Responsibly Sourced Gold ETF's top institutional investors include 3EDGE Asset Management LP (1.44%), Flow Traders U.S. LLC (0.32%), Trademark Financial Management LLC (0.13%) and Spinnaker Investment Group LLC (0.12%).

Shares of FGDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Responsibly Sourced Gold ETF investors own include Crown Crafts (CRWS), Coinbase Global (COIN), VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL), Caterpillar (CAT), Bank Of Montreal (BMO), Barclays (BCS) and Themes Gold Miners ETF (AUMI).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Responsibly Sourced Gold ETF
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FGDL
Inception Date
6/30/2022
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
LBMA Gold Price PM
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$242.99 million
Average Daily Volume
$0.00
Discount/Premium
0.29%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
N/A
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Delaware Trust Company
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
19,300 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 2 FGDL Holdings

  • GOLD OZ.
    Holding Weight: 100.01%
  • CASH
    Holding Weight: 0.00%

This page (NYSEARCA:FGDL) was last updated on 8/28/2025 by MarketBeat.com Staff
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